Stepping Stones Of Dunn County Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,365,912 | 1,941,776 | 424,136 | 9.9 | 14% |
| 2021 | 2,010,388 | 1,885,504 | 124,884 | 11.0 | 16% |
| 2022 | 2,472,761 | 2,240,509 | 232,252 | 10.4 | 20% |
| 2023 | 4,112,644 | 2,594,453 | 1,518,191 | 16.0 | 19% |
In its most recent public year (2023), this organization brought in $1,518,191 more than it spent. Its reserves stood at about 16 months of spending, up from 9.9 in 2020. Staff pay was 19% of spending. $357,207 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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